Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,495 | $17,463 | — | — |
| Q3 2025 | 25,395 | $16,997 | — | — |
| Q2 2025 | 25,609 | $15,901 | — | — |
| Q1 2025 | 25,759 | $14,474 | — | — |
| Q4 2024 | 26,014 | $15,314 | — | — |
| Q3 2024 | 26,339 | $15,193 | — | — |
| Q2 2024 | 26,495 | $14,499 | — | — |
| Q1 2024 | 26,246 | $13,799 | — | — |
| Q4 2023 | 28,081 | $13,413 | — | — |
| Q3 2023 | 35,417 | $15,209 | — | — |
| Q2 2023 | 35,526 | $15,834 | — | — |
| Q1 2023 | 35,500 | $14,594 | — | — |
| Q4 2022 | 35,611 | $13,682 | — | — |
| Q3 2022 | 35,763 | $12,827 | — | — |
| Q2 2022 | 35,809 | $13,577 | — | — |
| Q1 2022 | 35,960 | $16,315 | — | — |
| Q4 2021 | 36,251 | $17,292 | — | — |
| Q3 2021 | 36,624 | $15,778 | — | — |
| Q2 2021 | 36,894 | $15,861 | — | — |
| Q1 2021 | 37,245 | $14,817 | — | — |
| Q4 2020 | 37,733 | $14,164 | — | — |
| Q3 2020 | 38,569 | $12,962 | — | — |
| Q2 2020 | 38,953 | $12,063 | — | — |
| Q1 2020 | 38,982 | $10,073 | — | — |
| Q4 2019 | 39,743 | $12,847 | — | — |
| Q3 2019 | 41,555 | $12,405 | — | — |
| Q2 2019 | 44,400 | $13,087 | — | — |
| Q1 2019 | 46,584 | $13,256 | — | — |
| Q4 2018 | 47,211 | $11,879 | — | — |